Assenagon Asset Management S.A. Consolidated Edison Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 9,874 shares of ED stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,874

Previous 9,874 -0.0%

Holding current value

$1.03 Million

Previous $896,000 1.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$86.21 - $94.32 $15.2 Million - $16.6 Million	-176,088 Reduced 94.69%	9,874 $896,000
Q4 2023 Jan 17, 2024	BUY	$81.62 - $94.01 $2.15 Million - $2.48 Million	26,399 Added 16.54%	185,962 $16.9 Million
Q3 2023 Nov 06, 2023	SELL	$85.49 - $97.71 $19.2 Million - $21.9 Million	-224,450 Reduced 58.45%	159,563 $13.6 Million
Q2 2023 Jul 25, 2023	BUY	$89.57 - $100.4 $30.4 Million - $34.1 Million	339,241 Added 757.71%	384,013 $34.7 Million
Q1 2023 Apr 18, 2023	SELL	$88.15 - $98.58 $10.7 Million - $12 Million	-121,786 Reduced 73.12%	44,772 $4.28 Million
Q4 2022 Jan 12, 2023	SELL	$80.96 - $98.49 $7.39 Million - $8.99 Million	-91,327 Reduced 35.41%	166,558 $15.9 Million
Q3 2022 Oct 27, 2022	BUY	$85.76 - $101.92 $20 Million - $23.7 Million	233,020 Added 937.14%	257,885 $22.1 Million
Q2 2022 Jul 27, 2022	SELL	$86.88 - $100.58 $234,489 - $271,465	-2,699 Reduced 9.79%	24,865 $2.37 Million
Q1 2022 Apr 25, 2022	SELL	$81.08 - $94.73 $2.72 Million - $3.17 Million	-33,490 Reduced 54.85%	27,564 $2.61 Million
Q4 2021 Feb 01, 2022	SELL	$71.6 - $85.32 $512,799 - $611,061	-7,162 Reduced 10.5%	61,054 $5.21 Million
Q3 2021 Oct 19, 2021	BUY	$72.16 - $78.25 $3.15 Million - $3.41 Million	43,605 Added 177.18%	68,216 $4.95 Million
Q2 2021 Jul 15, 2021	SELL	$71.72 - $79.85 $458,792 - $510,800	-6,397 Reduced 20.63%	24,611 $1.77 Million
Q1 2021 Apr 26, 2021	SELL	$65.65 - $75.45 $16.3 Million - $18.7 Million	-247,882 Reduced 88.88%	31,008 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$69.65 - $83.05 $19.4 Million - $23.2 Million	278,890 New	278,890 $20.2 Million
Q3 2020 Oct 07, 2020	SELL	$69.65 - $77.8 $697,335 - $778,933	-10,012 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$69.92 - $89.56 $357,640 - $458,099	5,115 Added 104.45%	10,012 $720,000
Q1 2020 Apr 17, 2020	SELL	$65.35 - $94.74 $3.35 Million - $4.86 Million	-51,325 Reduced 91.29%	4,897 $382,000
Q4 2019 Jan 17, 2020	SELL	$85.55 - $94.29 $3.79 Million - $4.18 Million	-44,279 Reduced 44.06%	56,222 $5.09 Million
Q3 2019 Oct 16, 2019	SELL	$84.96 - $94.65 $17.2 Million - $19.2 Million	-202,505 Reduced 66.83%	100,501 $9.49 Million
Q2 2019 Aug 12, 2019	BUY	$83.61 - $89.65 $6.61 Million - $7.09 Million	79,088 Added 35.32%	303,006 $26.6 Million
Q1 2019 Apr 26, 2019	SELL	$74.45 - $85.68 $1.11 Million - $1.28 Million	-14,902 Reduced 6.24%	223,918 $19 Million
Q4 2018 Jan 23, 2019	BUY	$74.54 - $83.93 $13.9 Million - $15.6 Million	185,911 Added 351.38%	238,820 $18.3 Million
Q3 2018 Oct 29, 2018	SELL	$74.41 - $81.35 $39 Million - $42.7 Million	-524,448 Reduced 90.84%	52,909 $4.03 Million
Q2 2018 Jul 17, 2018	BUY	$71.39 - $80.43 $39.7 Million - $44.7 Million	556,048 Added 2609.45%	577,357 $45 Million
Q1 2018 Apr 30, 2018	BUY	$74.35 - $83.58 $5,427 - $6,101	73 Added 0.34%	21,309 $1.66 Million
Q4 2017 Jan 25, 2018	BUY	$80.9 - $89.66 $422,783 - $468,563	5,226 Added 32.64%	21,236 $1.8 Million
Q3 2017 Oct 18, 2017	BUY	$80.62 - $86.05 $1.29 Million - $1.38 Million	16,010	16,010 $1.29 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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Assenagon Asset Management S.A. Consolidated Edison Inc Transaction History